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BALANCE SHEET (
2020-01-07)
THE LIST OF BALANCE SHEET : AGROLEIX 24
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-16 | Partially confidential | 2021-12-31 | Complete |
| 2021-10-14 | Partially confidential | 2020-12-31 | Complete |
| 2020-11-27 | Partially confidential | 2019-12-31 | Complete |
| 2020-01-07 | Partially confidential | 2018-12-31 | Complete |
| 2018-08-28 | Partially confidential | 2017-12-31 | Complete |
| 2017-12-21 | Partially confidential | 2016-12-31 | Complete |
| Name | AGROLEIX 24 |
| Siren | 499062792 |
| Closing | 2018-12-31 |
| Registry code | 2401 |
| Registration number | 38 |
| Management number | 2007B30111 |
| Activity code | 4661Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-01-07 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 24590 Borrèze |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 500.00 | 1 464.00 | 1 035.00 | 2 500.00 |
AH Goodwill | 15 000.00 | 15 000.00 | 15 000.00 | |
AN Land | 39 005.00 | 8 876.00 | 30 129.00 | 39 005.00 |
AP Buildings | 127 232.00 | 64 402.00 | 62 830.00 | 127 232.00 |
AR Technical installations, industrial equipment and tools | 55 383.00 | 41 047.00 | 14 335.00 | 55 383.00 |
AT Other tangible assets | 44 446.00 | 39 800.00 | 4 645.00 | 44 446.00 |
BD Other fixed assets | 2 257.00 | 2 257.00 | 2 257.00 | |
BH Other financial assets | 1 593.00 | 1 593.00 | 1 593.00 | |
BJ TOTAL (I) | 287 417.00 | 155 591.00 | 131 826.00 | 287 417.00 |
BN Goods in progress | 15 596.00 | 15 596.00 | 15 596.00 | |
BT Goods | 1 184 272.00 | 123 209.00 | 1 061 063.00 | 1 184 272.00 |
BX Customers and related accounts | 683 795.00 | 61 080.00 | 622 714.00 | 683 795.00 |
BZ Other receivables | 62 828.00 | 62 828.00 | 62 828.00 | |
CF Cash and cash equivalents | 283 382.00 | 283 382.00 | 283 382.00 | |
CH Prepaid expenses | 950.00 | 950.00 | 950.00 | |
CJ TOTAL (II) | 2 230 825.00 | 184 289.00 | 2 046 535.00 | 2 230 825.00 |
CO Grand total (0 to V) | 2 518 242.00 | 339 880.00 | 2 178 362.00 | 2 518 242.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 7 500.00 | 7 500.00 | 7 500.00 | |
DD Legal reserve (1) | 750.00 | 750.00 | 750.00 | |
DG Other reserves | 692 731.00 | 606 032.00 | 692 731.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 66 700.00 | 86 698.00 | 66 700.00 | |
DL TOTAL (I) | 767 681.00 | 700 981.00 | 767 681.00 | |
DU Loans and Debts from Credit Institutions (3) | 42 824.00 | 52 187.00 | 42 824.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 450 339.00 | 402 543.00 | 450 339.00 | |
DW Advances and down payments received on current orders | 28 019.00 | 28 019.00 | ||
DX Trade payables and related accounts | 799 250.00 | 919 943.00 | 799 250.00 | |
DY Tax and social security liabilities | 87 249.00 | 112 099.00 | 87 249.00 | |
EA Other liabilities | 2 997.00 | 30 147.00 | 2 997.00 | |
EC TOTAL (IV) | 1 410 680.00 | 1 516 922.00 | 1 410 680.00 | |
EE Grand total (I to V) | 2 178 362.00 | 2 217 904.00 | 2 178 362.00 | |
EI Including equity loans | 450 339.00 | 450 339.00 | ||
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 8 514.00 | 8 514.00 | 8 514.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 8 514.00 | 8 514.00 | 8 514.00 | |
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